Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.58B |
| 2 |
Netflix
NFLX
|
+$496M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Alibaba
BABA
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$926M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$556M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.18% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4826
PUT
H&R Block
HRB
$6.83B
| $1.47M | ﹤0.01% |
62,200
-65,200
| -51% | -$1.73M |
|
|
TSE
4827
CALL
DELISTED
Trinseo
TSE
| $1.47M | ﹤0.01% |
34,200
+26,600
| +350% | +$991K |
|
4828
PUT
Unisys
UIS
$209M
| $1.47M | ﹤0.01% |
197,700
+178,500
| +930% | +$1.59M |
|
4829
Unifirst Corp
UNF
$5.19B
| $1.47M | ﹤0.01% |
7,523
-1,641
| -18% | -$318K |
|
|
MDC
4830
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | ﹤0.01% |
36,795
+6,301
| +21% | +$221K |
|
4831
Aptiv
APTV
$10.3B
| $1.47M | ﹤0.01% |
16,776
-76,811
| -82% | -$6.42M |
|
4832
Grocery Outlet
GO
$1.1B
| $1.47M | ﹤0.01% |
42,311
+22,511
| +114% | +$854K |
|
4833
Upbound Group
UPBD
$1.14B
| $1.46M | ﹤0.01% |
56,764
-4,917
| -8% | -$129K |
|
|
RUTH
4834
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.46M | ﹤0.01% |
71,700
-44,600
| -38% | -$929K |
|
|
FOCS
4835
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.46M | ﹤0.01% |
61,472
+13,701
| +29% | +$337K |
|
|
GPOR
4836
DELISTED
Gulfport Energy Corp.
GPOR
| $1.46M | ﹤0.01% |
539,832
+386,720
| +253% | +$1.29M |
|
|
GRA
4837
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.46M | ﹤0.01% |
+21,900
| New | +$1.53M |
|
4838
CALL
Vicor
VICR
$10.8B
| $1.46M | ﹤0.01% |
49,500
+33,700
| +213% | +$1.04M |
|
4839
CALL
BJ's Restaurants
BJRI
$1.45B
| $1.46M | ﹤0.01% |
37,600
-15,400
| -29% | -$594K |
|
4840
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $1.46M | ﹤0.01% |
31,239
-18,837
| -38% | -$856K |
|
4841
PUT
Karyopharm Therapeutics
KPTI
$45.8M
| $1.46M | ﹤0.01% |
10,120
+7,087
| +234% | +$961K |
|
4842
PUT
ProShares Ultra Gold
UGL
$801M
| $1.46M | ﹤0.01% |
+124,400
| New | +$1.48M |
|
|
TCP
4843
PUT
DELISTED
TC Pipelines LP
TCP
| $1.46M | ﹤0.01% |
35,900
+10,500
| +41% | +$409K |
|
4844
Invesco Semiconductors ETF
PSI
$2.61B
| $1.46M | ﹤0.01% |
75,702
+14,685
| +24% | +$279K |
|
|
SAIL
4845
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.46M | ﹤0.01% |
78,079
-28,865
| -27% | -$613K |
|
4846
PUT
Hess Midstream
HESM
$5.2B
| $1.46M | ﹤0.01% |
75,700
-35,400
| -32% | -$689K |
|
4847
PUT
Precigen
PGEN
$2.18B
| $1.46M | ﹤0.01% |
254,600
+5,000
| +2% | +$34K |
|
4848
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $1.46M | ﹤0.01% |
32,799
+13,108
| +67% | +$594K |
|
|
AMAG
4849
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.46M | ﹤0.01% |
126,100
-22,800
| -15% | -$240K |
|
4850
Mid-America Apartment Communities
MAA
$15.5B
| $1.46M | ﹤0.01% |
+11,191
| New | +$1.39M |
|
Similar funds
Susquehanna International Group's Q3 2019 Portfolio in Review
As of Q3 2019, Susquehanna International Group held 11,380 positions worth $298B, up 8.4% from $275B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $26.9B of net new capital in Q3 2019, opening 1,223 new positions and adding to 4,885 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $926M trimmed.
- Susquehanna International Group's largest Q3 2019 buy was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
- Susquehanna International Group added most to Amazon in Q3 2019, an estimated $1.58B increase.
- Susquehanna International Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $926M.
- Susquehanna International Group fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $179M.
- Susquehanna International Group's ten largest holdings make up 24% of its $298B portfolio in Q3 2019.
- Susquehanna International Group opened 1,223 new positions and closed 1,294 in Q3 2019.
- Susquehanna International Group's portfolio value rose 8.4% quarter-over-quarter to $298B.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.